SSO icon

ProShares Ultra S&P500
SSO

Overview Fund Activity

123 hedge funds and large institutions have $331M invested in ProShares Ultra S&P500 in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
16
Increased
26
Reduced
42
Closed
21
Calls
$66.7M
Puts
$284M
Net Calls
-$217M
Net Calls Change
-$155M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$106M
2
AWA
2
AmeriServ Wealth Advisors
Pennsylvania
$18.4M
3
PFG
3
Piershale Financial Group
Illinois
$21.8M
4
Simplex Trading
4
Simplex Trading
Illinois
$2.06M
5
BCM
5
Brookstone Capital Management
Illinois
$4.94M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.09M
2
CC
2
Cedar Capital
Illinois
$0
3
DS
3
DRW Securities
Illinois
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
TCM
5
Tuttle Capital Management
Connecticut
$7.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$603K -$291K -9,084 -33%
SW
52
SlateStone Wealth
Florida
$545K -$51.4K -1,600 -9%
FNBTCON
53
First National Bank & Trust Co of Newtown
Pennsylvania
$523K – – –
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$505K -$2.85M -88,864 -85%
RWA
55
Redhawk Wealth Advisors
Minnesota
$493K +$172K +5,356 +54%
CAG
56
Csenge Advisory Group
Florida
$457K +$457K +14,224 New
AI
57
Atria Investments
North Carolina
$456K -$106K -3,300 -19%
PP
58
PagnatoKarp Partners
Virginia
$436K -$4.11K -128 -0.9%
UBS Group
59
UBS Group
Switzerland
$435K +$435K +13,540 New
GWM
60
Geneos Wealth Management
Colorado
$393K +$40.5K +1,276 +12%
DCM
61
Donaldson Capital Management
Indiana
$385K +$385K +12,000 New
Barclays
62
Barclays
United Kingdom
$383K -$218K -6,800 -36%
EWA
63
Evolution Wealth Advisors
Florida
$370K +$370K +11,532 New
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$362K -$141K -4,400 -28%
AG
65
Advisor Group
Arizona
$356K -$175K -5,448 -33%
IA
66
IFP Advisors
Florida
$355K +$355K +11,184 New
GCM
67
Gables Capital Management
Florida
$353K – – –
FCI
68
Financial Counselors Inc
Kansas
$326K -$13.5K -420 -4%
MWM
69
Meridian Wealth Management
Kentucky
$312K +$49.5K +1,540 +19%
WSTAM
70
Wilbanks Smith & Thomas Asset Management
Virginia
$311K -$167K -5,212 -35%
ASN
71
Advisory Services Network
Georgia
$303K – – –
AWM
72
AE Wealth Management
Kansas
$292K +$292K +9,108 New
KA
73
Kovack Advisors
Florida
$282K -$146K -4,556 -34%
EWG
74
Executive Wealth Group
Washington
$270K – – –
APA
75
American Portfolios Advisors
New York
$267K – – –
1 2
3
4 5